Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 3 |
Equinix
EQIX
|
+$75.6M |
| 4 |
Booking.com
BKNG
|
+$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 3 |
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.7M |
| 5 |
Honeywell
HON
|
+$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
2526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $313K | ﹤0.01% |
2,602
+1,659
| +176% | +$200K |
|
2527
B&G Foods
BGS
$366M
| $312K | ﹤0.01% |
7,746
-23,994
| -76% | -$966K |
|
|
FMSA
2528
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $312K | ﹤0.01% |
42,623
-47,526
| -53% | -$348K |
|
|
ORM
2529
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $311K | ﹤0.01% |
17,501
+1,140
| +7% | +$20.3K |
|
|
RENX
2530
DELISTED
RELX N.V.
RENX
| $311K | ﹤0.01% |
16,752
| – | – |
|
|
SALM
2531
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $310K | ﹤0.01% |
41,667
-6,981
| -14% | -$51.9K |
|
|
HTZ
2532
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $305K | ﹤0.01% |
20,027
+5,763
| +40% | +$87.8K |
|
|
GLUU
2533
DELISTED
Glu Mobile Inc.
GLUU
| $303K | ﹤0.01% |
133,650
+83,002
| +164% | +$188K |
|
|
NCIT
2534
DELISTED
NCI, Inc.
NCIT
| $302K | ﹤0.01% |
20,040
+4,632
| +30% | +$69.8K |
|
|
EVER
2535
DELISTED
Everbank Financial Corp
EVER
| $301K | ﹤0.01% |
15,421
+15,172
| +6,093% | +$296K |
|
2536
HCI Group
HCI
$2.26B
| $300K | ﹤0.01% |
6,589
+4,339
| +193% | +$198K |
|
|
GRA
2537
DELISTED
W.R. Grace & Co.
GRA
| $300K | ﹤0.01% |
4,307
-2,528
| -37% | -$176K |
|
|
LHCG
2538
DELISTED
LHC Group LLC
LHCG
| $298K | ﹤0.01% |
5,523
-28,207
| -84% | -$1.52M |
|
|
CKH
2539
DELISTED
Seacor Holdings Inc.
CKH
| $297K | ﹤0.01% |
4,445
| – | – |
|
2540
The Joint Corp
JYNT
$163M
| $296K | ﹤0.01% |
70,400
+2,600
| +4% | +$10.9K |
|
2541
Vishay Precision Group
VPG
$395M
| $296K | ﹤0.01% |
18,745
-3,626
| -16% | -$57.3K |
|
|
WSTC
2542
DELISTED
West Corporation
WSTC
| $295K | ﹤0.01% |
+12,100
| New | +$295K |
|
|
CST
2543
DELISTED
CST Brands, Inc.
CST
| $295K | ﹤0.01% |
6,131
| – | – |
|
2544
Fossil Group
FOSL
$159M
| $294K | ﹤0.01% |
16,871
-42,043
| -71% | -$733K |
|
2545
Shinhan Financial Group
SHG
$23B
| $293K | ﹤0.01% |
7,000
| – | – |
|
2546
Omeros
OMER
$290M
| $292K | ﹤0.01% |
+19,298
| New | +$292K |
|
|
CLGX
2547
DELISTED
Corelogic, Inc.
CLGX
| $290K | ﹤0.01% |
7,104
+3,729
| +110% | +$152K |
|
2548
Cracker Barrel
CBRL
$1.12B
| $289K | ﹤0.01% |
1,812
+1,628
| +885% | +$260K |
|
2549
National Research Corp
NRC
$372M
| $289K | ﹤0.01% |
14,688
| – | – |
|
2550
World Acceptance Corp
WRLD
$937M
| $289K | ﹤0.01% |
5,568
-1,612
| -22% | -$83.7K |
|